Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | SHS BEN INT | $31,271,834 | 618,387 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | SHS BEN INT | $14,954,243 | 182,124 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $14,095,903 | 39,443 | SH | None |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | SHS BEN INT | $13,978,717 | 380,063 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | SHS BEN INT | $13,262,270 | 18,009 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | SHS BEN INT | $12,848,952 | 58,556 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | SHS BEN INT | $11,757,575 | 152,477 | SH | None |
| BROADCOM INC COM | AVGO | COM | $10,509,760 | 27,822 | SH | None |
| EATON CORP PLC SHS | ETN | COM | $8,953,207 | 21,011 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $8,602,468 | 26,280 | SH | None |
| VISA INC COM CL A | V | COM | $8,254,928 | 24,060 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $8,138,199 | 21,817 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | COM | $7,558,813 | 8,080 | SH | None |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | SHS BEN INT | $7,445,566 | 169,102 | SH | None |
| RTX CORPORATION COM | RTX | COM | $7,419,581 | 39,106 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | SHS BEN INT | $7,228,762 | 127,988 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $7,121,944 | 35,593 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $6,839,643 | 28,697 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $6,753,990 | 5,631 | SH | None |
| NEXTERA ENERGY INC COM | NEE | COM | $6,718,618 | 76,548 | SH | None |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | SHS BEN INT | $6,459,723 | 126,661 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | SHS BEN INT | $6,416,055 | 27,115 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | SHS BEN INT | $5,814,324 | 65,183 | SH | None |
| LINDE PLC SHS | LIN | COM | $5,716,643 | 11,016 | SH | None |
| APPLE INC COM | AAPL | COM | $5,624,716 | 19,438 | SH | None |
| AMGEN INC COM | AMGN | COM | $5,467,288 | 15,098 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $5,454,333 | 32,905 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | SHS BEN INT | $4,797,282 | 95,014 | SH | None |
| HOME DEPOT INC COM | HD | COM | $4,765,119 | 13,511 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | SHS BEN INT | $4,249,538 | 26,890 | SH | None |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | SHS BEN INT | $4,123,495 | 77,219 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | SHS BEN INT | $3,963,810 | 67,206 | SH | None |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | SHS BEN INT | $3,869,415 | 101,934 | SH | None |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | SHS BEN INT | $3,675,019 | 133,783 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | SHS BEN INT | $3,613,291 | 73,321 | SH | None |
| BLACKSTONE INC COM | BX | COM | $3,224,254 | 27,400 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $2,719,786 | 23,155 | SH | None |
| ORACLE CORP COM | ORCL | COM | $2,417,928 | 16,499 | SH | None |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | SHS BEN INT | $2,213,144 | 30,176 | SH | None |
| COLGATE PALMOLIVE CO COM | CL | COM | $2,070,593 | 22,585 | SH | None |
| ABBOTT LABORATORIES COM | ABT | COM | $1,902,999 | 20,972 | SH | None |
| FIRST EAGLE GLOBAL EQUITY ETF | FEGE | SHS BEN INT | $1,841,017 | 37,633 | SH | None |
| T. ROWE PRICE SMALL-MID CAP ETF | TMSL | SHS BEN INT | $1,541,547 | 35,155 | SH | None |
| META PLATFORMS INC CL A | META | COM | $1,518,630 | 2,696 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | COM | $1,497,700 | 2 | SH | None |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | SHS BEN INT | $1,402,656 | 29,375 | SH | None |
| WILLIAMS COS INC COM | WMB | COM | $1,274,559 | 17,145 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | COM | $1,199,026 | 3,516 | SH | None |
| PEPSICO INC COM | PEP | COM | $1,185,698 | 8,757 | SH | None |
| ABBVIE INC COM | ABBV | COM | $1,109,481 | 4,409 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | SHS BEN INT | $31,271,834 | 618,387 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001812155-26-000002 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.